INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,435 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 1,721 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 2,037 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 3,572 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 3,963 Value ($000) $2,026 Avg Close — Range —
Q3 2024
Shares 6,304 Value ($000) $3,077 Avg Close — Range —
Q2 2024
Shares 7,639 Value ($000) $3,660 Avg Close — Range —
Q1 2024
Shares 909 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 894 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 889 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 894 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 913 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 1,889 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 1,793 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 1,734 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 3,070 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 2,726 Value ($000) $1,085 Avg Close — Range —